Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0076%
Máximo
3.1584%
Mínimo
-9.4017%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -2.5160% 2082.150300 2030.416700 -51.733600
18/05/2021 -0.0447% 2083.081300 2082.150300 -0.931000
17/05/2021 -9.4017% 2288.428100 2083.081300 -205.346800
14/05/2021 +2.5093% 2231.720100 2288.428100 +56.708000
13/05/2021 -0.4778% 2242.408900 2231.720100 -10.688800
12/05/2021 -1.0906% 2266.998400 2242.408900 -24.589500
11/05/2021 -1.1976% 2294.311300 2266.998400 -27.312900
10/05/2021 -0.6332% 2308.884300 2294.311300 -14.573000
07/05/2021 -0.9575% 2331.097600 2308.884300 -22.213300
06/05/2021 -1.3573% 2362.954400 2331.097600 -31.856800
05/05/2021 +0.8797% 2342.258500 2362.954400 +20.695900
04/05/2021 +1.2151% 2313.970600 2342.258500 +28.287900
03/05/2021 +3.1584% 2242.027900 2313.970600 +71.942700
30/04/2021 -1.7095% 2280.685000 2242.027900 -38.657100
29/04/2021 -1.3177% 2310.935800 2280.685000 -30.250800
28/04/2021 -3.6433% 2396.682700 2310.935800 -85.746900
27/04/2021 -2.3640% 2454.014600 2396.682700 -57.331900
26/04/2021 +0.4326% 2443.422500 2454.014600 +10.592100
23/04/2021 -0.0995% 2445.855200 2443.422500 -2.432700
22/04/2021 -1.7973% 2490.211800 2445.855200 -44.356600
21/04/2021 -1.2208% 2520.797500 2490.211800 -30.585700
20/04/2021 +0.2105% 2515.496000 2520.797500 +5.301500
19/04/2021 +0.0715% 2513.697000 2515.496000 +1.799000
16/04/2021 +1.2862% 2481.573400 2513.697000 +32.123600
15/04/2021 +0.3089% 2473.920700 2481.573400 +7.652700
14/04/2021 +0.6677% 2457.457700 2473.920700 +16.463000
13/04/2021 -0.7591% 2476.182600 2457.457700 -18.724900
12/04/2021 -0.1221% 2479.207700 2476.182600 -3.025100
09/04/2021 +1.2990% 2447.210200 2479.207700 +31.997500
08/04/2021 +1.0700% 2421.164300 2447.210200 +26.045900
07/04/2021 +0.2476% 2415.176900 2421.164300 +5.987400
06/04/2021 -0.0104% 2415.427400 2415.176900 -0.250500
05/04/2021 +0.0158% 2415.045500 2415.427400 +0.381900
01/04/2021 -0.2096% 2420.113700 2415.045500 -5.068200
31/03/2021 -0.0098% 2420.350300 2420.113700 -0.236600
30/03/2021 -0.0131% 2420.667900 2420.350300 -0.317600
29/03/2021 +1.3614% 2387.935600 2420.667900 +32.732300
26/03/2021 +2.1464% 2337.226500 2387.935600 +50.709100
25/03/2021 -1.4449% 2371.243300 2337.226500 -34.016800
24/03/2021 +0.6240% 2356.492000 2371.243300 +14.751300
23/03/2021 -0.4536% 2367.205200 2356.492000 -10.713200
22/03/2021 -0.6035% 2381.534500 2367.205200 -14.329300
19/03/2021 -0.6098% 2396.101500 2381.534500 -14.567000
18/03/2021 -0.2560% 2402.242800 2396.101500 -6.141300
17/03/2021 +0.1230% 2399.290600 2402.242800 +2.952200
16/03/2021 +0.0574% 2397.913300 2399.290600 +1.377300
15/03/2021 +0.1543% 2394.215100 2397.913300 +3.698200
12/03/2021 +0.3440% 2385.993600 2394.215100 +8.221500
11/03/2021 -0.3677% 2394.782800 2385.993600 -8.789200
10/03/2021 +0.8236% 2375.139800 2394.782800 +19.643000
09/03/2021 +2.2004% 2323.448500 2375.139800 +51.691300
08/03/2021 +0.1879% 2319.086000 2323.448500 +4.362500
05/03/2021 +0.4711% 2308.186700 2319.086000 +10.899300
04/03/2021 -1.2436% 2337.070200 2308.186700 -28.883500
03/03/2021 +1.3536% 2305.649500 2337.070200 +31.420700
02/03/2021 +2.1088% 2257.537900 2305.649500 +48.111600
01/03/2021 +1.3518% 2227.224800 2257.537900 +30.313100
26/02/2021 -0.0335% 2227.971100 2227.224800 -0.746300
25/02/2021 +0.2205% 2223.064800 2227.971100 +4.906300
24/02/2021 +1.5399% 2189.093900 2223.064800 +33.970900
23/02/2021 -1.3513% 2218.875500 2189.093900 -29.781600
22/02/2021 -1.3737% 2249.566600 2218.875500 -30.691100
19/02/2021 +1.6551% 2212.640900 2249.566600 +36.925700
18/02/2021 -0.7008% 2228.201900 2212.640900 -15.561000
17/02/2021 -1.2182% 2255.512400 2228.201900 -27.310500
16/02/2021 +0.7101% 2239.552000 2255.512400 +15.960400
15/02/2021 +0.8275% 2221.096300 2239.552000 +18.455700
12/02/2021 +1.0384% 2198.151300 2221.096300 +22.945000
11/02/2021 +0.7742% 2181.198400 2198.151300 +16.952900
10/02/2021 -0.2520% 2186.703000 2181.198400 -5.504600
09/02/2021 +1.3331% 2157.745900 2186.703000 +28.957100
08/02/2021 +0.4922% 2147.150700 2157.745900 +10.595200
05/02/2021 +0.7491% 2131.125800 2147.150700 +16.024900
04/02/2021 +0.2139% 2126.571200 2131.125800 +4.554600
03/02/2021 -0.1407% 2129.564400 2126.571200 -2.993200
02/02/2021 +0.6237% 2116.324000 2129.564400 +13.240400
01/02/2021 +1.5099% 2084.609900 2116.324000 +31.714100
29/01/2021 -2.2918% 2132.936300 2084.609900 -48.326400
28/01/2021 -0.3130% 2139.623600 2132.936300 -6.687300
27/01/2021 -1.6088% 2174.325200 2139.623600 -34.701600
26/01/2021 +0.0625% 2172.966300 2174.325200 +1.358900
25/01/2021 +0.1179% 2170.406300 2172.966300 +2.560000
22/01/2021 -2.2395% 2219.561700 2170.406300 -49.155400
21/01/2021 -0.7660% 2236.627800 2219.561700 -17.066100
20/01/2021 -0.0707% 2238.209200 2236.627800 -1.581400
19/01/2021 +0.8706% 2218.807300 2238.209200 +19.401900
18/01/2021 +1.0155% 2196.388900 2218.807300 +22.418400
15/01/2021 -1.4871% 2229.295100 2196.388900 -32.906200
14/01/2021 +0.4742% 2218.747800 2229.295100 +10.547300
13/01/2021 +1.4103% 2187.677400 2218.747800 +31.070400
12/01/2021 +0.6127% 2174.315100 2187.677400 +13.362300
11/01/2021 -0.1889% 2178.426900 2174.315100 -4.111800
08/01/2021 +1.0432% 2155.820400 2178.426900 +22.606500
07/01/2021 +2.4381% 2103.895900 2155.820400 +51.924500
06/01/2021 +0.4676% 2094.081600 2103.895900 +9.814300
05/01/2021 +1.8255% 2056.200500 2094.081600 +37.881100
04/01/2021 +1.6574% 2022.402600 2056.200500 +33.797900
31/12/2020 -0.0055% 2022.514400 2022.402600 -0.111800
30/12/2020 -0.1164% 2024.870000 2022.514400 -2.355600
29/12/2020 +0.4914% 2014.943900 2024.870000 +9.926100
Mostrando 1101 - 1200 de 1448 registros